Insight ILF EUR Liquidity Fund Class 3 (IE000FYLKLL7)
1.00
0.00 (0.00%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0003 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0002 |
| Jun 30, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.0001 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0002 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0017 |
| Dec 31, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.0017 |
| Oct 31, 2025 | -- | Oct 31, 2025 | -- | Non-qualified | 0.0018 |
| Sep 30, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 0.0016 |
| Jul 31, 2025 | -- | Jul 31, 2025 | -- | Non-qualified | 0.0016 |
| Jun 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 0.0019 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.0023 |
| Oct 31, 2024 | -- | Oct 31, 2024 | -- | Non-qualified | 0.0029 |
| Sep 30, 2024 | -- | Sep 30, 2024 | -- | Non-qualified | 0.0031 |
| Jul 31, 2024 | -- | Jul 31, 2024 | -- | Non-qualified | 0.0031 |
| Jun 28, 2024 | -- | Jun 28, 2024 | -- | Non-qualified | 0.0032 |
| Feb 29, 2024 | -- | Feb 29, 2024 | -- | Non-qualified | 0.0031 |
| Jan 31, 2024 | -- | Jan 31, 2024 | -- | Non-qualified | 0.0036 |
| Nov 30, 2023 | -- | Nov 30, 2023 | -- | Non-qualified | 0.0032 |
| Oct 31, 2023 | -- | Oct 31, 2023 | -- | Non-qualified | 0.0035 |
| Aug 31, 2023 | -- | Aug 31, 2023 | -- | Non-qualified | 0.0031 |
| Jul 31, 2023 | -- | Jul 31, 2023 | -- | Non-qualified | 0.0030 |
| May 31, 2023 | -- | May 31, 2023 | -- | Non-qualified | 0.0028 |